Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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FBCG vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

27.82%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FBCG 2Shared 8Only VTHR 2

Largest allocation differences

NVDANVIDIA Corp7.518% gap

13.94%6.422%

GOOGLAlphabet Inc Class A5.641% gap

8.510%2.869%

AMZNAmazon.com Inc3.449% gap

6.630%3.181%

AAPLApple Inc3.374% gap

9.130%5.756%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%0.000%

TSLATesla Inc1.690% gap

0.000%1.690%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	VTHR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	FBCG weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.422%	7.518%
AAPL	Apple Inc	9.130%	5.756%	3.374%
GOOGL	Alphabet Inc Class A	8.510%	2.869%	5.641%
AMZN	Amazon.com Inc	6.630%	3.181%	3.449%
MSFT	Microsoft Corp	3.680%	3.813%	0.133%
AVGO	Broadcom Inc	3.790%	2.418%	1.372%
MU	Micron Technology Inc	2.050%	1.790%	0.260%
META	Meta Platforms Inc Class A	1.760%	1.704%	0.056%